Fifth Third Securities’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
3,383
-174
| -5% | -$31.8K | 0.05% | 223 |
|
|
2025
Q1 | $608K | Sell |
3,557
-11
| -0.3% | -$1.88K | 0.05% | 221 |
|
|
2024
Q4 | $635K | Buy |
3,568
+599
| +20% | +$107K | 0.05% | 208 |
|
|
2024
Q3 | $532K | Sell |
2,969
-31
| -1% | -$5.56K | 0.05% | 197 |
|
|
2024
Q2 | $512K | Buy |
3,000
+1,098
| +58% | +$187K | 0.05% | 211 |
|
|
2024
Q1 | $313K | Sell |
1,902
-120
| -6% | -$19.7K | 0.03% | 217 |
|
|
2023
Q4 | $298K | Buy |
2,022
+127
| +7% | +$18.7K | 0.03% | 213 |
|
|
2023
Q3 | $251K | Hold |
1,895
| – | – | 0.03% | 202 |
|
|
2023
Q2 | $256K | Hold |
1,895
| – | – | 0.03% | 205 |
|
|
2023
Q1 | $235K | Sell |
1,895
-54
| -3% | -$6.7K | 0.03% | 202 |
|
|
2022
Q4 | $222K | Hold |
1,949
| – | – | 0.03% | 198 |
|
|
2022
Q3 | $203K | Sell |
1,949
-430
| -18% | -$44.8K | 0.03% | 196 |
|
|
2022
Q2 | $266K | Sell |
2,379
-164
| -6% | -$18.3K | 0.04% | 188 |
|
|
2022
Q1 | $342K | Sell |
2,543
-2,147
| -46% | -$289K | 1.02% | 30 |
|
|
2021
Q4 | $683K | Buy |
4,690
+456
| +11% | +$66.4K | 0.07% | 160 |
|
|
2021
Q3 | $558K | Hold |
4,234
| – | – | 0.08% | 146 |
|
|
2021
Q2 | $563K | Buy |
4,234
+201
| +5% | +$26.7K | 0.2% | 62 |
|
|
2021
Q1 | $492K | Sell |
4,033
-81
| -2% | -$9.88K | 0.2% | 66 |
|
|
2020
Q4 | $479K | Sell |
4,114
-38
| -0.9% | -$4.42K | 0.23% | 58 |
|
|
2020
Q3 | $430K | Sell |
4,152
-145
| -3% | -$15K | 0.23% | 57 |
|
|
2020
Q2 | $412K | Hold |
4,297
| – | – | 0.23% | 56 |
|
|
2020
Q1 | $348K | Buy |
+4,297
| New | +$348K | 0.32% | 52 |
|